NYSE:USB
U.S. Bancorp
- Stock
Last Close
40.97
03/05 20:00
Market Cap
66.39B
Beta: 0.95
Volume Today
4.91M
Avg: 17.40M
PE Ratio
11.26
PFCF: 4.18
Dividend Yield
4.82%
Payout:59.18%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -57.73B - | |||||||||||
average payables | ||||||||||||
average receivables | 11.05B - | 11.23B 1.59% | 10.88B 3.04% | 11.15B 2.40% | 12.68B 13.79% | 13.87B 9.33% | 14.16B 2.14% | 13.95B 1.54% | 13.04B 6.52% | 11.22B 13.90% | 9.21B 17.94% | |
book value per share | 22.36 - | 24.11 7.87% | 26.15 8.45% | 27.53 5.28% | 29.24 6.22% | 31.23 6.79% | 32.80 5.02% | 35.19 7.28% | 36.88 4.82% | 33.64 8.79% | 35.84 6.54% | |
capex per share | -7.60 - | -7.53 0.99% | 3.91 - | |||||||||
capex to depreciation | -26.88 - | -27.09 0.76% | 5.92 - | |||||||||
capex to operating cash flow | -1.22 - | -2.55 108.39% | 0.71 - | |||||||||
capex to revenue | -0.72 - | -0.68 5.66% | 0.22 - | |||||||||
cash per share | 26.87 - | 37.01 37.73% | 41.46 12.05% | 47.72 15.09% | 52.26 9.51% | 53.59 2.54% | 91.73 71.16% | 132.15 44.08% | 108.71 17.74% | 83.80 22.91% | 84.66 1.03% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 210.96 - | 205.98 2.36% | 191.07 7.24% | 203.63 6.57% | 227.01 11.49% | 229.18 0.96% | 226.26 1.28% | 215.39 4.80% | 198.67 7.76% | 152.15 23.42% | 108.67 28.58% | |
debt to assets | 0.13 - | 0.15 17.94% | 0.14 7.96% | 0.11 25.39% | 0.11 0.16% | 0.12 12.14% | 0.13 8.64% | 0.10 25.71% | 0.08 20.03% | 0.11 37.42% | 0.09 9.90% | |
debt to equity | 1.16 - | 1.43 23.32% | 1.30 9.08% | 1.00 23.08% | 1.00 0.24% | 1.09 9.01% | 1.23 13.33% | 1.00 18.89% | 0.80 19.98% | 1.40 74.99% | 1.14 18.69% | |
dividend yield | 0.02 - | 0.02 1.36% | 0.03 10.41% | 0.02 12.26% | 0.02 4.60% | 0.03 28.71% | 0.03 7.58% | 0.04 38.53% | 0.03 14.91% | 0.05 35.37% | 0.05 6.11% | |
earnings yield | 0.08 - | 0.07 8.09% | 0.08 8.19% | 0.07 14.58% | 0.07 3.72% | 0.10 37.32% | 0.07 22.38% | 0.07 4.37% | 0.10 34.98% | 0.09 7.03% | 0.08 8.16% | |
enterprise value | 113.48B - | 132.54B 16.80% | 124.08B 6.39% | 119.83B 3.42% | 119.26B 0.48% | 108.70B 8.85% | 135.22B 24.40% | 60.79B 55.05% | 98.65B 62.29% | 83.31B 15.55% | 68.52B 17.75% | |
enterprise value over ebitda | 11.27 - | 13.40 18.89% | 12.59 6.06% | 11.80 6.27% | 11.81 0.15% | 8.79 25.63% | 15.49 76.28% | 9.80 36.71% | 9.58 2.32% | 7.77 18.84% | 8.72 12.27% | |
ev to operating cash flow | 9.91 - | 24.86 150.74% | 14.13 43.16% | 22.46 58.95% | 18.43 17.95% | 10.29 44.16% | 27.66 168.80% | 16.36 40.86% | 10.00 38.90% | 3.94 60.53% | 8.11 105.64% | |
ev to sales | 5.86 - | 6.65 13.52% | 6.18 7.10% | 5.68 8.05% | 5.46 3.88% | 4.83 11.56% | 5.91 22.43% | 2.62 55.71% | 4.34 65.90% | 3.44 20.66% | 2.45 28.99% | |
free cash flow per share | -1.38 - | -4.57 231.63% | 4.98 208.95% | 3.11 37.61% | 3.86 24.25% | 6.47 67.52% | 3.09 52.17% | 2.46 20.37% | 6.63 169.18% | 14.00 111.14% | 9.38 32.98% | |
free cash flow yield | -0.03 - | -0.10 198.06% | 0.12 214.77% | 0.06 48.18% | 0.07 19.13% | 0.14 96.41% | 0.05 63.13% | 0.05 1.34% | 0.12 123.27% | 0.32 171.94% | 0.22 32.47% | |
graham net net | -143.77 - | -157.07 9.25% | -166.67 6.11% | -178.82 7.29% | -187.56 4.89% | -194.33 3.61% | -181.71 6.50% | -192.50 5.94% | -232.88 20.98% | -324.43 39.31% | -324.97 0.17% | |
graham number | 39.95 - | 41.96 5.03% | 44.28 5.53% | 46.08 4.05% | 49.39 7.20% | 55.24 11.84% | 56.81 2.84% | 51.01 10.21% | 66.62 30.61% | 54.06 18.86% | 53.27 1.45% | |
income quality | 1.96 - | 0.91 53.54% | 1.49 63.92% | 0.91 39.33% | 1.04 14.85% | 1.49 43.03% | 0.71 52.50% | 0.75 5.97% | 1.24 65.41% | 3.63 192.51% | 1.56 57.09% | |
intangibles to total assets | 0.03 - | 0.03 10.87% | 0.03 3.36% | 0.03 5.88% | 0.03 3.36% | 0.03 0.37% | 0.03 4.80% | 0.02 11.22% | 0.02 5.83% | 0.03 18.50% | 0.03 3.27% | |
interest coverage | 5.86 - | 6.67 13.89% | 6.91 3.62% | 6.09 11.92% | 4.63 24.01% | 3.66 20.93% | 1.93 47.31% | 2.99 55.13% | 10.22 241.65% | 3.27 68.03% | 0.54 83.40% | |
interest debt per share | 26.83 - | 35.28 31.49% | 34.78 1.40% | 28.48 18.13% | 30.44 6.90% | 35.94 18.07% | 43.22 20.24% | 36.50 15.55% | 30.16 17.36% | 49.21 63.15% | 48.96 0.51% | |
inventory turnover | ||||||||||||
invested capital | 1.16 - | 1.43 23.32% | 1.30 9.08% | 1.00 23.08% | 1.00 0.24% | 1.09 9.01% | 1.23 13.33% | 1.00 18.89% | 0.80 19.98% | 1.40 74.99% | 1.14 18.69% | |
market cap | 74.30B - | 81.04B 9.08% | 75.27B 7.13% | 88.25B 17.25% | 89.85B 1.81% | 74.67B 16.89% | 93.74B 25.53% | 70.30B 25.00% | 83.64B 18.96% | 65.81B 21.32% | 66.78B 1.48% | |
net current asset value | -51.29B - | -71.19B 38.80% | -72.45B 1.77% | -75.68B 4.45% | -77.24B 2.06% | -73.67B 4.62% | -283.74B 285.16% | -287.05B 1.17% | -343.66B 19.72% | -487.04B 41.72% | -468.75B 3.76% | |
net debt to ebitda | 3.89 - | 5.21 33.79% | 4.95 4.90% | 3.11 37.21% | 2.91 6.30% | 2.75 5.58% | 4.75 72.77% | -1.53 132.30% | 1.46 194.96% | 1.63 12.03% | 0.22 86.41% | |
net income per share | 3.17 - | 3.25 2.26% | 3.33 2.70% | 3.43 2.83% | 3.71 8.19% | 4.34 17.12% | 4.37 0.70% | 3.29 24.85% | 5.35 62.73% | 3.86 27.82% | 3.52 8.85% | |
operating cash flow per share | 6.22 - | 2.96 52.49% | 4.98 68.35% | 3.11 37.61% | 3.86 24.25% | 6.47 67.52% | 3.09 52.17% | 2.46 20.37% | 6.63 169.18% | 14.00 111.14% | 5.47 60.88% | |
payables turnover | ||||||||||||
receivables turnover | 1.73 - | 1.77 2.42% | 1.91 7.80% | 1.79 6.17% | 1.61 10.30% | 1.59 0.95% | 1.61 1.29% | 1.69 5.05% | 1.84 8.42% | 2.40 30.58% | 3.36 40.01% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.02 9.69% | 0.01 4.23% | 0.01 5.43% | 0.01 1.83% | 0.02 12.81% | 0.01 8.21% | 0.01 36.04% | 0.01 55.36% | 0.01 37.57% | 0.01 5.30% | |
revenue per share | 10.54 - | 11.06 4.95% | 11.39 3.00% | 12.28 7.85% | 13.03 6.07% | 13.78 5.77% | 14.47 5.01% | 15.39 6.34% | 15.26 0.86% | 16.03 5.03% | 18.15 13.28% | |
roe | 0.14 - | 0.13 5.20% | 0.13 5.30% | 0.12 2.32% | 0.13 1.85% | 0.14 9.67% | 0.13 4.11% | 0.09 29.95% | 0.14 55.25% | 0.11 20.87% | 0.10 14.45% | |
roic | 0.08 - | 0.07 17.14% | 0.07 0.68% | 0.08 15.76% | 0.08 8.87% | 0.09 8.92% | 0.06 34.84% | 0.05 21.80% | 0.08 72.41% | 0.07 14.46% | 0.05 33.34% | |
sales general and administrative to revenue | 0.28 - | 0.28 1.88% | 0.30 6.64% | 0.30 0.81% | 0.32 5.75% | 0.33 3.48% | 0.33 1.32% | 0.34 2.76% | 0.38 12.40% | 0.38 1.43% | 0.37 1.80% | |
shareholders equity per share | 22.36 - | 24.11 7.87% | 26.15 8.45% | 27.53 5.28% | 29.24 6.22% | 31.23 6.79% | 32.80 5.02% | 35.19 7.28% | 36.88 4.82% | 33.64 8.79% | 35.84 6.54% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 29.07B - | 31.62B 8.75% | 34.11B 7.87% | 35.29B 3.46% | 37.00B 4.87% | 38.90B 5.11% | 39.60B 1.82% | 40.94B 3.38% | 41.39B 1.08% | 31.70B 23.40% | 37.20B 17.33% | |
tangible book value per share | 15.81 - | 17.54 10.92% | 19.33 10.26% | 20.54 6.23% | 22.07 7.43% | 23.80 7.88% | 25.05 5.24% | 27.13 8.31% | 27.80 2.44% | 21.01 24.41% | 24.11 14.74% | |
working capital | 245.97B - | 259.11B 5.34% | 276.45B 6.69% | 309.64B 12.01% | 319.54B 3.20% | 330.95B 3.57% | 135.48B 59.06% | 201.36B 48.63% | 162.44B 19.33% | 105.32B 35.17% | 127.52B 21.08% |
All numbers in USD (except ratios and percentages)